Hedge Fund - Platinum Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 2 | 2014 - Q3 (2014-09-30) | $4,242,000 | 0.97% | 168,400 | $24.54 |
| 3 | 2014 - Q2 (2014-06-30) | $6,505,000 | 0.92% | 280,000 | $21.28 |
| 4 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 5 | 2013 - Q2 (2013-06-30) | $7,000 | 0% | 504 | $15.38 |
| 6 | 2013 - Q1 (2013-03-31) | $248,000 | 0.49% | 15,680 | $16.65 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 8 | 2012 - Q3 (2012-09-30) | $1,098,000 | 1.02% | 46,088 | $22.88 |
| 9 | 2012 - Q1 (2012-03-31) | $749,000 | 0.73% | 35,000 | $17.99 |
| 10 | 2011 - Q4 (2011-12-31) | $3,645,000 | 3.33% | 252,000 | $13.99 |
| 11 | 2011 - Q3 (2011-09-30) | $7,588,000 | 3.52% | 557,200 | $13.59 |
| 12 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $12.06 |
| 13 | 2011 - Q1 (2011-03-31) | $3,311,000 | 2.27% | 266,000 | $12.35 |
| 14 | 2010 - Q4 (2010-12-31) | $6,354,000 | 2.2% | 551,600 | $11.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09